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ROYAL BANK OF CANADA
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $489,789,593,000
- Dec 31, 2024: $500,524,095,000
- Mar 31, 2025: $478,546,730,000
- Jun 30, 2025: $1,109,789,572,000
- Sep 30, 2025: $610,244,854,000
- Dec 31, 2025: $614,691,729,000
- Mar 31, 2026: $570,144,452,000
- Jun 30, 2026: $671,509,061,000
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $27,450,295,000
- APPLE INC · COM · 037833100 · shares: $18,924,916,000
- NVIDIA CORPORATION · COM · 67066G104 · shares: $17,430,142,000
- ROYAL BK CDA · COM · 780087102 · shares: $14,533,563,000
- MICROSOFT CORP · COM · 594918104 · shares: $13,195,766,000
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $13,085,251,000
- TORONTO DOMINION BK ONT · COM NEW · 891160509 · shares: $12,970,628,000
- AMAZON COM INC · COM · 023135106 · shares: $12,570,489,000
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $11,613,640,000
- BANK MONTREAL MEDIUM · COM · 063671101 · shares: $9,218,025,000
Reported holdings
28,169 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SMITH A O CORP | COM | 831865209 | — | 666 shares | $42,000 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 1,732 shares | $42,000 |
| WABTEC | COM | 929740108 | — | 155 shares | $42,000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 101 shares | $42,000 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 182 shares | $42,000 |
| WISDOMTREE INC | COM | 97717P104 | — | 2,480 shares | $42,000 |
| GLOBANT S A | COM | L44385109 | — | 1,456 shares | $42,000 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 969 shares | $42,000 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 2,525 shares | $42,000 |
| ZSCALER INC | COM | 98980G102 | — | 300 shares | $42,000 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 3,675 shares | $42,000 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 500 shares | $42,000 |
| T ROWE PRICE EXCHANGE-TRADED | SHOR MUN INC ETF | 87283Q636 | — | 848 shares | $42,000 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 720 shares | $42,000 |
| VENTAS INC | COM | 92276F100 | — | 472 shares | $42,000 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 586 shares | $42,000 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 421 shares | $42,000 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 139 shares | $42,000 |
| VERMILION ENERGY INC | COM | 923725105 | — | 4,492 shares | $42,000 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 660 shares | $41,000 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | — | 1,574 shares | $41,000 |
| BOYD GAMING CORP | COM | 103304101 | — | 463 shares | $41,000 |
| ANGI INC | CL A NEW | 00183L201 | — | 6,944 shares | $41,000 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | — | 13,749 shares | $41,000 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 2,723 shares | $41,000 |
| ADOBE INC | COM | 00724F101 | — | 200 shares | $41,000 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 661 shares | $41,000 |
| CORTEVA INC | COM | 22052L104 | — | 483 shares | $41,000 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 379 shares | $41,000 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 | — | 1,138 shares | $41,000 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | — | 1,133 shares | $41,000 |
| CROWN HLDGS INC | COM | 228368106 | — | 370 shares | $41,000 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | — | 4,312 shares | $41,000 |
| DEERE & CO | COM | 244199105 | — | 64 shares | $41,000 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 1,400 shares | $41,000 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 282 shares | $41,000 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 3,014 shares | $41,000 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 500 shares | $41,000 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 1,200 shares | $41,000 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 1,668 shares | $41,000 |
| OKLO INC | COM CL A | 02156V109 | — | 774 shares | $41,000 |
| BLOCK H & R INC | COM | 093671105 | — | 1,084 shares | $41,000 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 795 shares | $41,000 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 1,891 shares | $41,000 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 2,795 shares | $41,000 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 7,065 shares | $41,000 |
| GENTHERM INC | COM | 37253A103 | — | 1,188 shares | $41,000 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | — | 232 shares | $41,000 |
| INTERFACE INC | COM | 458665304 | — | 1,141 shares | $41,000 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 1,339 shares | $41,000 |
| INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | — | 1,594 shares | $41,000 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | — | 15,214 shares | $41,000 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 2,475 shares | $41,000 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 2,013 shares | $41,000 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | — | 438 shares | $41,000 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 1,130 shares | $41,000 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 444 shares | $41,000 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 1,215 shares | $41,000 |
| MIMEDX GROUP INC | COM | 602496101 | — | 10,687 shares | $41,000 |
| ROKU INC | COM CL A | 77543R102 | — | 298 shares | $41,000 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 2,571 shares | $41,000 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 630 shares | $41,000 |
| MYERS INDS INC | COM | 628464109 | — | 1,154 shares | $41,000 |
| H2O AMERICA | COM | 784305104 | — | 669 shares | $41,000 |
| NNN REIT INC | COM | 637417106 | — | 891 shares | $41,000 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 514 shares | $41,000 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 409 shares | $41,000 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 351 shares | $41,000 |
| POOL CORP | COM | 73278L105 | — | 189 shares | $41,000 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 267 shares | $41,000 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 | — | 2,207 shares | $41,000 |
| SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | — | 6,204 shares | $41,000 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 826 shares | $41,000 |
| SCANSOURCE INC | COM | 806037107 | — | 782 shares | $41,000 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | — | 1,350 shares | $41,000 |
| OFG BANCORP | COM | 67103X102 | — | 829 shares | $41,000 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 602 shares | $41,000 |
| OPAL FUELS INC | CLASS A COM | 68347P103 | — | 18,845 shares | $41,000 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 3,989 shares | $41,000 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 1,630 shares | $41,000 |
| VICTORY PORTFOLIOS II | VICT SMA CAP ETF | 92647X822 | — | 1,200 shares | $41,000 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 3,120 shares | $41,000 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 787 shares | $41,000 |
| TRINET GROUP INC | COM | 896288107 | — | 832 shares | $41,000 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 3,089 shares | $41,000 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 7,361 shares | $41,000 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 1,956 shares | $41,000 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 757 shares | $41,000 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 91 shares | $41,000 |
| STANDARD LITHIUM CORP | COM | 853606101 | — | 14,800 shares | $41,000 |
| WENDYS CO | COM | 95058W100 | — | 4,952 shares | $41,000 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 1,179 shares | $41,000 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 704 shares | $41,000 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 2,500 shares | $41,000 |
| WEX INC | COM | 96208T104 | — | 293 shares | $41,000 |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | — | 480 shares | $41,000 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 5,217 shares | $41,000 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 333 shares | $41,000 |
| CHENGHE ACQUISITION III CO | ORD SHS CL A | G2086N105 | — | 4,003 shares | $41,000 |
| CRH PLC | ORD | G25508105 | — | 384 shares | $41,000 |